Wooyang Co. Ltd
Wooyang Co., Ltd. manufactures and sells food products in Korea. It offers frozen fruits, such as strawberry, mango, blueberry, kiwi, etc.; puree made of strawberry, mango, kiwi, blueberry, passion fruit, etc.; and pastes made of sweet potato, chestnut, potato, etc. The company also provides beverages made of apple, strawberry, mango, kiwi, etc.; concentrates made of apple, mango, kiwi, blueberry… Read more
Wooyang Co. Ltd (103840) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Wooyang Co. Ltd (103840) has a cash flow conversion efficiency ratio of 0.073x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩3.29 Billion) by net assets (₩45.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wooyang Co. Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Wooyang Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Wooyang Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wooyang Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chen Hsong Holdings Limited
PINK:CHHGF
|
-0.046x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.027x |
|
Genesystem Co. Ltd.
KQ:363250
|
-0.103x |
|
PT Jakarta International Hotels & Development Tbk
MU:JAK1
|
0.000x |
|
Xander International
TWO:6118
|
0.103x |
|
Jeilin Technology Co., Ltd.
TWO:8102
|
-0.142x |
|
Ibkimyoung Co. Ltd
KQ:339950
|
0.107x |
|
SOGECLAIR S.A. INH. EO 1
F:2U0
|
N/A |
Annual Cash Flow Conversion Efficiency for Wooyang Co. Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Wooyang Co. Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩44.14 Billion | ₩862.91 Million | 0.020x | -89.12% |
| 2023-12-31 | ₩41.94 Billion | ₩7.54 Billion | 0.180x | +161.55% |
| 2022-12-31 | ₩40.07 Billion | ₩2.75 Billion | 0.069x | +408.33% |
| 2021-12-31 | ₩41.69 Billion | ₩-929.12 Million | -0.022x | -109.85% |
| 2020-12-31 | ₩37.64 Billion | ₩8.52 Billion | 0.226x | -17.52% |
| 2019-12-31 | ₩33.47 Billion | ₩9.18 Billion | 0.274x | -54.35% |
| 2018-12-31 | ₩18.09 Billion | ₩10.88 Billion | 0.601x | +30.46% |
| 2017-12-31 | ₩14.13 Billion | ₩6.51 Billion | 0.461x | -- |